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SIF TRANSILVANIA S.A. - SIF3

NAV as of 31.10.2021

Release Date: 11/15/2021 8:37:16 AM

IRIS Code: 8A4AB

 

                               No. 9380 /15.11.2021

To:          Bucharest Stock Exchange

                Financial Supervisory Authority

-          Financial Instruments and Investments Sector

 

Please find attached the Statement of Assets and Liabilities of SIF Transilvania as at 31.10.2021 (Annex 10), in accordance with the FSA Regulation no. 7/2020, and a short presentation of the main results recorded and the changes in the value and structure of the assets under management.

At 31.10.2021, SIF Transilvania recorded the following results:

Ø  Profit of the period: RON 51,745,046

Ø  Total Assets Under Management: RON 1,458,610,507

Ø  Net Asset Value: RON 1,350,343,099 

Ø  Net Asset Value per Share: RON 0.6245 /share

Ø  SIF3 share price as at the reference date: RON 0.3680 /share

The main changes recorded by the asset categories as at 31.10.2021, compared to the beginning of 2021 are the following:

Ø  Listed shares: + RON 105.67 million

Ø  Unlisted shares: - RON 0.63 million

Ø  Listed UCITS and/or AIF equity securities: + RON 59.25 million

Ø  Unlisted UCITS and/or AIF equity securities: + RON 11.09 million

 

The share of the main asset categories in the total value of assets under management is the following: listed shares 79.52 %, unlisted shares 4.64 %, listed UCITS and AIF equity securities 6.29 %, unlisted UCITS and AIF equity securities 2.70 %.

The Statement of Assets and Liabilities of SIF Transilvania as at 31.10.2021 and the Valuation rules and methods used for SIF Transilvania’s portfolio following the authorization of the Company as a Retail Investor Alternative Investment Fund (R.I.A.I.F.) are available on the Companys website www.siftransilvania.ro, section Investor Relations/Reports.

 

Radu-Claudiu Rosca

Executive President/ CEO

 

 

 

Theo-Dorian Buftea

Executive Vice-President/ Deputy CEO

 

  Mihaela- Corina Stoica

                               for  Compliance officer

 

 

 

 

 

 

 

 

 

 

12.11.2021

 

 

According to the F.S.A. Regulation no. 7/2020

 

 

 

 

 

 

 

 

 

 

 

Certified by BRD - Groupe Societe Generale S.A. Bucharest

 

 

STATEMENT

OF ASSETS AND LIABILITIES OF SIF TRANSILVANIA SA BRASOV

as of 31.10.2021

 

 

RON

% of total assets

1

Intangible Assets

108,628.36

0.01

2

Tangible Assets

14,526,975.56

1.00

3

Real Estate Investments

0.00

0.00

4

Biological Assets

0.00

0.00

5

Right-Of-Use Assets Under Leases

1,662,088.87

0.11

6

Financial Assets, out of which:

1,362,967,536.09

93.44

6.1

Financial Assets at Amortized Cost, out of which:

4,145,082.42

0.28

6.1.1

Accounts Receivable from Share Sales to be settled during the next month

648,889.36

0.04

6.2

Financial Assets at Fair Value through Profit or Loss

659,062,285.28

45.18

6.2.1

Shares

617,921,012.07

42.36

6.2.1.1

Listed Shares

570,626,895.82

39.12

6.2.1.1.1

Shares Listed on Romanian Markets

570,626,895.82

39.12

6.2.1.1.2

Shares Listed on Markets in EU Member States

0.00

0.00

6.2.1.1.3

Shares Listed on Markets in Third Countries

0.00

0.00

6.2.1.3

Unlisted Shares

47,294,116.25

3.24

6.2.1.3.1

Domestic Unlisted Shares

47,122,537.45

3.23

6.2.1.3.2

Foreign Unlisted Shares

171,578.80

0.01

6.2.2

UCITS and/or AIF Equity Securities

41,141,273.21

2.82

6.2.2.1

Listed Shares

0.00

0.00

6.2.2.2

Listed Fund Units

1,733,784.28

0.12

6.2.2.2.1

Fund Units Listed on Romanian Markets

1,733,784.28

0.12

6.2.2.2.2

Fund Units Listed on Markets in EU Member States

0.00

0.00

6.2.2.2.3

Fund Units Listed on Markets in Third Countries

0.00

0.00

6.2.2.3

Unlisted Fund Units

39,407,488.93

2.70

6.2.3

Bonds

0.00

0.00

6.2.3.1

Municipal Bonds

0.00

0.00

6.2.3.2

Corporate Bonds

0.00

0.00

6.2.3.2.1

Listed Corporate Bonds

0.00

0.00

6.3

Financial Assets at Fair Value Through Other Comprehensive Income

699,760,168.39

47.97

6.3.1

Shares

609,715,361.97

41.80

6.3.1.1

Listed Shares

589,297,941.96

40.40

6.3.1.1.1

Shares Listed on Romanian Markets

589,297,941.96

40.40

6.3.1.1.2

Shares Listed on Markets in EU Member States

0.00

0.00

6.3.1.1.3

Shares Listed on Markets in Third Countries

0.00

0.00

6.3.1.3

Unlisted Shares

20,417,420.01

1.40

6.3.2

UCITS and/or AIF Equity Securities

90,044,806.42

6.17

6.3.2.1

Listed Shares

90,044,806.42

6.17

6.3.2.2

Unlisted Shares

0.00

0.00

7

Cash and Cash Equivalents

10,099,194.01

0.69

8

Bank Deposits

65,559,913.14

4.50

9

Other Assets

3,285,165.38

0.23

9.1

Dividends or Other Accounts Receivable

0.00

0.00

9.2

Newly issued securities

2,774,082.80

0.19

9.3

Other Assets

511,082.58

0.04

10

Prepaid Expenses

401,005.41

0.03

11

TOTAL ASSETS

1,458,610,506.82

100.00

12

TOTAL LIABILITIES, out of which:

108,267,408.15

#Error

12.1

Financial Assets at Amortized Cost

44,034,742.12

#Error

12.1.1

Dividends Payable

40,792,950.70

#Error

12.1.2

Amounts Owed to Credit and Leasing Institutions

1,784,051.59

#Error

12.1.3

Trade Payables

1,457,719.83

#Error

12.1.4

Advance Payments from Customers

20.00

#Error

12.1.5

Accounts Payable to Companies within the Group

0.00

#Error

12.1.6

Accounts Payable Related to Participation Interests

0.00

#Error

12.1.7

Accounts Payable for Share Acquisitions to be settled during next month

0.00

#Error

12.2

Deferred Income Tax Liabilities

53,425,733.96

#Error

12.3

Other Liabilities- total, out of which:

10,806,932.07

#Error

12.3.1

Amounts Subscribed and Not Paid-In to Share Capital Increases and Bond Issues

0.00

#Error

12.3.2

Other Liabilities

10,806,932.07

#Error

13

Provisions for Risks and Taxes

0.00

#Error

14

Deferred Income

0.00

#Error

15

Shareholders' Equity, out of which:

1,350,343,098.75

#Error

15.1

Subscribed and Paid-in Share Capital

216,244,379.70

#Error

15.2

Equity- related Items

0.00

#Error

15.3

Other Shareholders' Equity Items

276,692,976.61

#Error

15.3.1

Changes in the Fair Value of Non-Monetary Financial Assets Measured at Fair Value through Other Comprehensive Income

271,888,829.99

#Error

15.4

Capital-Related Premium

0.00

#Error

15.5

Revaluation Reserves

11,948,738.05

#Error

15.6

Reserves

691,314,508.18

#Error

15.7

Own Shares

0.00

#Error

15.8

Retained Earnings

102,397,450.31

#Error

15.9

Profit (Loss) For the Period

51,745,045.90

#Error

15.10

Profit Appropriation

0.00

#Error

16

NET ASSET VALUE

1,350,343,098.67

#Error

17

NUMBER OF ISSUED SHARES

2,162,443,797

#Error

18

NET ASSET VALUE PER SHARE (RON/share)

0.6245

#Error

19

Number of Companies in Portfolio - total, out of which:

91

#Error

19.1

Companies Admitted to Trading on an EU Trading Venue

51

#Error

19.2

Companies Admitted to Trading on a Stock Exchange in a Third Country

0

#Error

19.3

Companies Not Admitted to Trading

40

#Error

20

Number of Investment Funds in which the Company holds Fund Units - total, of which:

7

#Error

20.1

Number of Open-End Investment Funds

2

#Error

20.2

Number of Closed-End Investment Funds

5

#Error

21

Newly issued securities (Number of Companies)

2

#Error

Note: The methodology for the calculation of the net asset value is available on the Company's website: www.siftransilvania.ro –  “Rules and methods regarding the valuation of S.I.F. Transilvania’s financial assets”.

 

 

 

 

 

EXECUTIVE PRESIDENT/ CEO,
ROSCA RADU-CLAUDIU


EXECUTIVE VICE-PRESIDENT/ DEPUTY CEO,
THEO-DORIAN BUFTEA


FINANCIAL DEPARTMENT
Head of Department,
VERES DIANA

PORTFOLIO MANAGEMENT DEPARTMENT
Head of Department,
RADULESCU SORIN ION

 

STOICA MIHAELA-CORINA

for compliance officer

 

 

CERTIFIED BY THE DEPOSITORY COMPANY
BRD-Groupe Societe Generale S.A. Bucuresti
SECURITIES DIVISION
Director Claudia IONESCU
Verified by ____________

 

 

 

 

 


 

Annex drafted in accordance with art. 38 para. (4) of Law no. 243/2019

 

SIF Transilvania’s portfolio assets valuated based on valuation methods in accordance with the International Valuation Standards, as at 31.10.2021

Pos.

Tax Code

Company name

Symbol

No. of shares

Value

Valuation Report

Valuation

Remarks

Weight in

Weight in

 

 

 

 

held

RON / share

Total value

Number and Date

Report

 

issuer's share capital (%)

SIF's total assets (%)

Listed on AeRO (SMT/SOT)

1

1102041

ARO-PALACE SA

ARO

345,704,600

0.0923

31,908,534.58

1616 / 25.02.2021

 

YES *

 

85.74

2.19

2

23058338

CASA ALBA INDEPENDENTA SIBIU

CAIN

782,468

54.4297

42,589,498.50

1617 / 25.02.2021

 

YES *

 

53.35

2.92

3

327763

COCOR SA

COCR

30,911

151.0489

4,669,072.55

1618 / 25.02.2021

 

YES *

 

10.25

0.32

4

1153932

CONCAS SA

CONK

336,756

40.6646

13,694,048.04

1622 / 25.02.2021

 

YES *

Dividends May 2021

47.21

0.94

5

742395

DORNA TURISM SA

DOIS

455,793

7.6616

3,492,103.65

1625 / 25.02.2021

 

YES *

 

32.01

0.24

6

1118838

DUPLEX SA

DUPX

32,772

17.4884

573,129.84

3638 / 05.05.2021

 

YES **

 

26.87

0.04

7

803115

EMAILUL SA

EMAI

729,551

10.4924

7,654,740.91

1626 / 25.02.2021

 

YES *

Dividends May 2021

28.93

0.53

8

752

FEPER SA

FEP

312,123,729

0.1815

56,650,456.81

1627 / 25.02.2021

 

YES *

 

85.80

3.88

9

1154474

GASTRONOM SA

GAOY

215,453

39.9474

8,606,787.17

1628 / 25.02.2021

 

YES *

Dividends April 2021

70.29

0.59

10

2577677

INDEPENDENTA SA

INTA

1,530,636

3.9764

6,086,420.99

8076 / 30.12.2020

 

YES **

 

53.30

0.42

11

1122928

MECANICA CODLEA SA

MEOY

60,156,150

0.0742

4,463,586.33

1629 / 25.02.2021

 

YES *

Dividends May 2021

81.07

0.31

12

1113237

MECON SA

MECP

58,966

15.9299

939,322.48

8079 / 30.12.2020

 

YES **

 

12.28

0.06

13

2423562

NEPTUN-OLIMP SA

NEOL

30,194,757

0.3606

10,888,229.37

1630 / 25.02.2021

 

YES *

 

41.18

0.75

14

14662490

PRAHOVA ESTIVAL 2002 SA

PRAH

1,288,584

0.5014

646,096.02

4524 / 04.06.2021

 

YES **

 

39.62

0.04

15

1108834

ROMRADIATOARE SA BRASOV

RRD

11,477,141

1.2102

13,889,636.04

1631 / 25.02.2021

 

YES *

 

76.51

0.95

16

1879871

SANTIERUL NAVAL CONSTANTA SA

SNC

456,755

1.8751

856,461.30

8081 / 30.12.2020

 

YES **

 

0.70

0.06

17

790619

SEMBRAZ SA

SEBZ

719,900

1.1103

799,304.97

8082 / 30.12.2020

 

YES **

 

90.97

0.06

18

14686600

SERVICE NEPTUN 2002 SA

SECE

3,610,420

0.5664

2,044,941.89

4526 / 04.06.2021

 

YES **

 

39.62

0.14

19

9845734

TRANSILVANIA LEASING SI CREDIT IFN SA BRASOV

TSLA

353,282,752

0.0512

18,088,076.90

1632 / 25.02.2021

 

YES *

Share capital reduction February 2021

68.64

1.24

20

1849307

TRATAMENT BALNEAR BUZIAS SA

BALN

145,615,772

0.0593

8,635,015.28

1633 / 25.02.2021

 

YES *

 

91.87

0.59

21

559747

TURISM COVASNA SA

TUAA

439,760,355

0.0598

26,297,669.23

1634 / 25.02.2021

 

YES *

 

93.33

1.80

22

4241753

TUSNAD SA

TSND

230,601,476

0.0628

14,481,772.69

1636 / 25.02.2021

 

YES *

 

76.41

0.99

23

2410198

UTILAJ GREU SA

UTGR

476,226

7.3737

3,511,547.66

1637 / 25.02.2021

 

YES *

Dividends May 2021

70.39

0.24

24

23058320

VIROLA-INDEPENDENTA SIBIU

VIRO

74,307

77.8327

5,783,514.44

1638 / 25.02.2021

 

YES *

 

53.62

0.40

 

Listed on BSE

25

1868287

COMCM SA CONSTANTA

CMCM

134,049,930

0.3214

43,083,647.50

1621 / 25.02.2021

 

YES *

 

56.72

2.95

 

Unlisted

26

14662474

APOLLO ESTIVAL 2002 SA

 

2,350,890

0.8838

2,077,716.58

5193 / 28.06.2021

 

YES **

 

39.62

0.14

27

405195

ARCOM S.A. BUCURESTI

 

667

100.7424

67,195.18

7903 / 05.10.2021

 

YES **

 

0.19

0.01

28

361560

BANCA DE EXPORT IMPORT A ROMANIEI EXIMBANK S.A.

 

414,740

5.3553

2,221,057.12

8071 / 30.12.2020

 

YES **

 

0.31

0.15

29

41850416

CCP.RO BUCHAREST S.A.

 

142,500

8.7736

1,250,238.00

3636 / 05.05.2021

 

YES **

 

1.79

0.09

30

1559737

CONTINENTAL HOTELS SA BUCURESTI

 

2,729,171

5.0393

13,753,111.42

1623 / 25.02.2021

 

YES *

 

9.30

0.94

31

7800027

CRISTIANA SA

 

153,410

120.0817

18,421,733.60

1624 / 25.02.2021

 

YES *

Dividends April 2021

99.80

1.26

32

9638020

DEPOZITARUL CENTRAL SA BUCURESTI

 

10,128,748

0.0614

621,905.13

8072 / 30.12.2020

 

YES **

Dividends May 2021

4.00

0.04

33

1170151

FERMIT SA

 

151,468

10.2193

1,547,896.93

8073 / 30.12.2020

 

YES **

 

16.37

0.11

34

3682077

FONDUL ROMAN DE GARANTARE A CREDITELOR PT. INTREPRI

 

3,697,948

0.6514

2,408,843.33

8074 / 30.12.2020

 

YES **

 

23.02

0.17

35

18846755

GRUP BIANCA TRANS SA

 

8,414,200

0.2388

2,009,310.96

8075 / 30.12.2020

 

YES **

Dividends April 2021

77.47

0.14

36

8012400

INTERNATIONAL TRADE&LOGISTIC CENTER SA

 

81,708,428

0.0508

4,150,788.14

8077 / 30.12.2020

 

YES **

 

87.30

0.29

37

515406

IRUCOM SA

 

6,269

9.9690

62,495.66

4523 / 04.06.2021

 

YES **

 

17.41

0.00

38

1154806

LEGUME FRUCTE BUZAU S.A.

 

207,822

11.1732

2,322,036.77

8078 / 30.12.2020

 

YES **

 

25.23

0.16

39

12430826

REUTCOM UTB SA

 

2,134,920

0.0891

190,221.37

4525 / 04.06.2021

 

YES **

 

8.99

0.01

40

32947925

S.I.F. TRANSILVANIA PROJECT MANAGEMENT COMPANY SA

 

44,999

6.7482

303,662.25

8080 / 30.12.2020

 

YES **

 

100.00

0.02

41

33782418

SOCIETATEA DE INVESTITII CERTINVEST IMM S.A.

 

1,125

176.1829

198,205.76

5190 / 28.06.2021

 

YES **

 

15.63

0.01

42

14630120

TOMIS ESTIVAL 2002 SA

 

522,893

1.1924

623,497.61

5191 / 28.06.2021

 

YES **

 

39.62

0.04

43

14686589

TRANSILVANIA ESTIVAL 2002 SA

 

3,589,861

0.1407

505,093.44

5988 / 03.08.2021

 

YES **

 

11.14

0.04

44

26261034

TURISM LOTUS FELIX SA

 

484,853,142

0.0300

14,545,594.26

1635 / 25.02.2021

 

YES *

 

38.27

1.00

45

B187535

The Foundations Feeder

 

124,000

1.3837

171,578.80

3641 / 05.05.2021

 

YES **

 

26.67

0.01

 

TOTAL

397,785,797.45

 

27.27

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Explanatory note:

For the holdings whose value is estimated based on a valuation report, the valuation approaches and methodology used are those defined by the valuation standards in force, these being included in the 'Asset valuation policy and procedure.'

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SIF Transilvania’s leverage and exposure, calculated in accordance with the Regulation (EU) no. 231/2013

 

Method

Leverage ratio

Exposure

Gross method

103.04%

 

1,391,439,627

Commitment method

108.02%

 

1,458,610,507

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

EXECUTIVE PRESIDENT/CEO,
ROSCA RADU-CLAUDIU





 

 

 

EXECUTIVE VICE-PRESIDENT / DEPUTY CEO,
BUFTEA THEO-DORIAN






 

 

 

 

 

 

 

 

Certified by BRD-Groupe Societe Generale S.A.

Securities Division

Director: Claudia IONESCU

 

 

 

 

 

Head of Department,
RADULESCU SORIN ION






 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Caption

YES* = PricewaterhouseCoopers Management Consultants S.R.L. Bucuresti

YES** = SIF Transilvania

Remark = Valuation report + correction according to corporate event

Note: This statement is prepared only for companies whose share price used for the calculation of the Net Asset Value was determined based on a Valuation Report

 

 

 

 

 

 

 



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